Financial results - DICU ELA SRL

Financial Summary - Dicu Ela Srl
Unique identification code: 7866528
Registration number: J28/699/1995
Nace: 4751
Sales - Ron
3.834
Net Profit - Ron
-17
Employee
The most important financial indicators for the company Dicu Ela Srl - Unique Identification Number 7866528: sales in 2023 was 3.834 euro, registering a net profit of -17 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dicu Ela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.065 6.522 7.849 7.374 8.871 8.067 4.039 9.196 4.572 3.834
Total Income - EUR 5.065 6.522 7.849 7.374 8.871 8.067 4.039 9.196 4.572 3.834
Total Expenses - EUR 3.918 4.702 5.664 5.295 13.524 12.004 8.380 10.531 10.390 3.851
Gross Profit/Loss - EUR 1.146 1.820 2.184 2.079 -4.653 -3.937 -4.341 -1.335 -5.818 -17
Net Profit/Loss - EUR 973 1.625 1.949 1.907 -4.915 -4.179 -4.455 -1.550 -5.955 -17
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 4.572 euro in the year 2022, to 3.834 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicu Ela Srl - CUI 7866528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.048 17.979 14.590 15.590 5.696 4.038 1.399 -141 3.635 2.496
Inventories 11.555 17.721 14.312 11.613 5.483 2.629 1.391 -351 3.573 2.041
Receivables 0 0 0 0 0 0 0 7 17 17
Cash 4.493 258 278 3.977 213 1.408 8 202 45 437
Shareholders Funds -5.167 -3.586 -1.600 334 -4.587 -8.678 -12.969 -14.231 -20.292 -20.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.215 21.565 16.190 15.256 10.283 12.715 14.367 14.089 23.927 22.743
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.496 euro in 2023 which includes Inventories of 2.041 euro, Receivables of 17 euro and cash availability of 437 euro.
The company's Equity was valued at -20.247 euro, while total Liabilities amounted to 22.743 euro. Equity decreased by -17 euro, from -20.292 euro in 2022, to -20.247 in 2023.

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